Cosmos Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
995
1,358
1,031
1,780
1,170
1,913
Total Accounts Receivable
157
54
298
356
1,572
845
Inventories
6,341
6,571
6,257
5,360
3,969
7,736
Other Current Assets
-
-
-
-
806
135
Total Current Assets
-
-
-
-
7,517
10,630
Net Property, Plant & Equipment
156
152
147
141
18
56
Total Investments and Advances
180
167
191
137
403
475
Long-Term Note Receivable
-
-
-
-
79
58
Intangible Assets
11
11
11
10
10
11
Other Assets
7,602
8,098
8,194
7,704
34
164
Total Assets
8,079
8,562
8,735
8,183
8,198
11,557
ST Debt & Current Portion LT Debt
1,221
765
675
117
84
Accounts Payable
-
-
-
-
510
Income Tax Payable
-
-
-
-
54
Other Current Liabilities
-
-
-
-
3,022
Total Current Liabilities
-
-
-
-
3,670
Long-Term Debt
2,094
2,131
816
848
989
Deferred Taxes
111
109
133
145
107
Other Liabilities
3,500
3,065
4,662
4,107
180
Total Liabilities
5,612
5,221
5,539
5,001
4,869
Common Equity (Total)
1,984
2,852
2,726
2,820
2,949
Total Shareholders' Equity
1,984
2,852
2,726
2,820
2,949
Total Equity
2,467
3,341
3,195
3,181
3,329
Liabilities & Shareholders' Equity
8,079
8,562
8,735
8,183
8,198
Accumulated Minority Interest
483
489
469
361
380
Non-Equity Reserves
-
-
1
2
-
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